Securities Issuance Officer
BNP Paribas CIB
- ITO Department of CIB Global Market deals with documentation and operational management of securities issues by BNP Paribas Issuance BV, dedicated to CIB GM and supporting sales teams located mainly in Europe. The documentation mandate consists mainly of the final terms and supporting documents, which will be drafted according to templates issued by LEGAL. Issuance Operations consist of pre-trade tasks (ISIN code activation, data reconciliation, agent’s information)
- Prepare documentation of issues on underlying equities, indices, BNPP proprietary indices, commodities, currencies, and ETF. The documentation consists mainly of the final terms and supporting documents which will be drafted according to templates issued by LEGAL
- Review and validate certain documents automatically generated by Front Office systems (Universal drafter, FISH, TEP Studio)
- Ensuring the consistency of programme documentation with the terms and templates drafted by LEGAL
- Take over the formalities for depositing documentation of structured securities issues with market authorities, financial agents, quotation exchanges or clearing systems
- Ensure administrative formalities (e.g. drafting notices) in connection with events affecting securities issues (issuing call events, corporate actions, increases, adjustments, etc.), in accordance with the procedures and templates established by LEGAL; Adjust internal databases following these events
- Be a proactive partner with Front-Offices, Back-Offices, financial officers and other stakeholders in the broadcast chain for the successful completion of the closing and rating of the broadcasts
- Interacting with the lawyers of the SIG Paris legal team to (i) contribute to the improvement of the legal templates for the coverage of issues, and (ii) maintain the level of automation of the drafting and workflow tool used for the securities issuance activity
- Maintain the databases of the documentation of securities issues
- Ensure a high level of execution concerning the daily production of the Final Terms
- Validate inside cut-off period all ETS issuances for the region in charge. Be able to escalate to IT support (Ecommerce, EQD Drafter) as well as other related stakeholders when necessary
- Be able to identify and accurately draft all CE + WT structures under ITO scope
- Strive for rigor and accuracy of the drafting Templates available on the Issuemaster library
- Participate and contribute to activity optimization and projects and promote initiatives/innovations within the team that can make our daily work more efficient
- Bachelor's Degree in Economics, Finance and Accounting
- Proficient knowledge in MS Office Pack Microsoft Excel
- Fluent in English, verbal and written
- Understanding of stock market products, structured securities and the various underlying factors
- Reactiveness, organization skills and ability to manage priorities
- Attention to detail and accuracy of product characteristics
- Good interpersonal skills and strong team spirit
- Ability to communicate and work with other ITO teams and other departments (LEGAL, Front Office, Back Office)
- Results driven and ability to deliver
- Ability to work in a demanding environment (in terms of expected quality of work and time)
- Rigorous, autonomous and eager to learn attitude
- Professionalism, adaptability, dynamism, ability to grasp problems and propose solutions
- Leading banking institution
- International reach
- Corporate & Institutional Banking (CIB) connects companies needing financing and institutional clients looking for investment opportunities division that offers tailored financial solutions for corporate and institutional clients.
- Commercial, Personal Banking & Services (CPBS) brings together all our commercial banks and several specialised businesses
- Investment & Protection Services (IPS) combines a unique continuum of products and services across protection, saving, investment and real estate including specialised businesses offering a wide range of savings, investment and protection services
- Our presence in Portugal
- Diversity and Inclusion commitment
- Promote a fair and unbiased recruitment process and offer professional development opportunities to all employees
- Celebrate diversity and advocate for inclusion, both externally and internally, encouraging employee’s participation, creating space for different voices to be heard.
- Remote Working Conditions
- Commitment towards work/life balance
To find out more on why you should join BNP Paribas please read our Employee Value Proposition and our Career path page.
- Please note that only applications submitted in English will be considered.
- In case you are selected for this role, further documentation will be requested to support your hiring process.